SMITH, MOORE & CO. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$298.2B
Holdings
244
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 206,040 | $25.6B | 8.60% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 67,919 | $21.6B | 7.23% | |
| 3 | IVEISHARES TR | 133,112 | $14.0B | 4.69% | |
| 4 | IJRISHARES TR | 180,619 | $12.7B | 4.25% | |
| 5 | IVVISHARES TR | 49,281 | $12.0B | 4.02% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 220,955 | $9.1B | 3.06% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 135,565 | $5.5B | 1.86% | |
| 8 | RWRSPDR SERIES TRUST | 58,238 | $5.4B | 1.82% | |
| 9 | USMVISHARES TR | 104,055 | $5.1B | 1.71% | |
| 10 | DLSWISDOMTREE TR | 65,138 | $4.5B | 1.52% | |
| 11 | AAPLAPPLE INC | 31,177 | $4.5B | 1.51% | |
| 12 | —POWERSHARES ETF TR II | 101,868 | $4.4B | 1.48% | |
| 13 | SPYSPDR S&P 500 ETF TR | 18,178 | $4.4B | 1.47% | |
| 14 | IWMISHARES TR | 27,049 | $3.8B | 1.28% | |
| 15 | IWCISHARES TR | 41,393 | $3.7B | 1.23% | |
| 16 | DIMWISDOMTREE TR | 55,172 | $3.5B | 1.18% | |
| 17 | VOOVANGUARD INDEX FDS | 14,715 | $3.1B | 1.06% | |
| 18 | DGSWISDOMTREE TR | 66,987 | $3.1B | 1.03% | |
| 19 | EFAISHARES TR | 46,821 | $3.1B | 1.02% | |
| 20 | JNJJOHNSON & JOHNSON | 23,052 | $3.0B | 1.02% | |
| 21 | EEMISHARES TR | 72,242 | $3.0B | 1.00% | |
| 22 | TAT&T INC | 75,640 | $2.9B | 0.96% | |
| 23 | ITOTISHARES TR | 49,231 | $2.7B | 0.91% | |
| 24 | JPINJ P MORGAN EXCHANGE TRADED F | 47,650 | $2.7B | 0.90% | |
| 25 | VIGIVANGUARD WHITEHALL FDS INC | 42,978 | $2.7B | 0.89% | |
| 26 | SLVISHARES SILVER TRUST | 159,582 | $2.5B | 0.84% | |
| 27 | XOMEXXON MOBIL CORP | 30,686 | $2.5B | 0.83% | |
| 28 | GQ9SPDR GOLD TRUST | 20,227 | $2.4B | 0.80% | |
| 29 | GDXVANECK VECTORS ETF TR | 102,540 | $2.3B | 0.76% | |
| 30 | NOBLPROSHARES TR | 34,511 | $2.0B | 0.67% | |
| 31 | ITWILLINOIS TOOL WKS INC | 13,900 | $2.0B | 0.67% | |
| 32 | PGPROCTER AND GAMBLE CO | 22,842 | $2.0B | 0.67% | |
| 33 | ABBVABBVIE INC | 27,247 | $2.0B | 0.66% | |
| 34 | DISDISNEY WALT CO | 18,549 | $2.0B | 0.66% | |
| 35 | —MONSANTO CO NEW | 15,906 | $1.9B | 0.63% | |
| 36 | GEGENERAL ELECTRIC CO | 68,183 | $1.8B | 0.62% | |
| 37 | GDXJVANECK VECTORS ETF TR | 53,391 | $1.8B | 0.60% | |
| 38 | EMREMERSON ELEC CO | 29,825 | $1.8B | 0.60% | |
| 39 | CVXCHEVRON CORP NEW | 16,305 | $1.7B | 0.57% | |
| 40 | KMBKIMBERLY CLARK CORP | 13,161 | $1.7B | 0.57% | |
| 41 | MMM3M CO | 7,684 | $1.6B | 0.54% | |
| 42 | PEPPEPSICO INC | 13,600 | $1.6B | 0.53% | |
| 43 | ABTABBOTT LABS | 29,535 | $1.4B | 0.48% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 24,387 | $1.4B | 0.48% | |
| 45 | PFEPFIZER INC | 42,359 | $1.4B | 0.48% | |
| 46 | EFAVISHARES TR | 19,170 | $1.3B | 0.44% | |
| 47 | AMLPUSDALPS ETF TR | 108,508 | $1.3B | 0.44% | |
| 48 | GOOGLALPHABET INC | 1,336 | $1.2B | 0.42% | |
| 49 | IWDISHARES TR | 10,345 | $1.2B | 0.40% | |
| 50 | IUSGISHARES TR | 24,550 | $1.2B | 0.40% | |
| 51 | BABOEING CO | 5,882 | $1.2B | 0.39% | |
| 52 | —POWERSHARES ETF TRUST II | 47,829 | $1.1B | 0.38% | |
| 53 | HDHOME DEPOT INC | 7,250 | $1.1B | 0.37% | |
| 54 | MOALTRIA GROUP INC | 14,496 | $1.1B | 0.36% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 23,092 | $1.1B | 0.36% | |
| 56 | AGGISHARES TR | 9,352 | $1.0B | 0.34% | |
| 57 | METAFACEBOOK INC | 6,727 | $1.0B | 0.34% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 17,498 | $975.0M | 0.33% | |
| 59 | —DOW CHEM CO | 14,998 | $946.0M | 0.32% | |
| 60 | IAUUSDISHARES GOLD TRUST | 76,913 | $918.0M | 0.31% | |
| 61 | —FST TR NEW OPPORT MLP & ENE | 66,677 | $877.0M | 0.29% | |
| 62 | XRNPXCOHEN & STEERS REIT & PFD IN | 42,082 | $874.0M | 0.29% | |
| 63 | AQLTISHARES TR | 14,259 | $868.0M | 0.29% | |
| 64 | CLCOLGATE PALMOLIVE CO | 11,635 | $863.0M | 0.29% | |
| 65 | VOVANGUARD INDEX FDS | 7,008 | $856.0M | 0.29% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC | 10,825 | $848.0M | 0.28% | |
| 67 | KOCOCA COLA CO | 18,881 | $847.0M | 0.28% | |
| 68 | DSLDOUBLELINE INCOME SOLUTIONS | 40,480 | $836.0M | 0.28% | |
| 69 | TIPISHARES TR | 7,319 | $830.0M | 0.28% | |
| 70 | NVGNUVEEN AMT FREE MUN CR INC F | 54,057 | $819.0M | 0.27% | |
| 71 | ELVANTHEM INC | 4,260 | $801.0M | 0.27% | |
| 72 | DUKDUKE ENERGY CORP NEW | 9,428 | $788.0M | 0.26% | |
| 73 | MFMMFS MUN INCOME TR | 109,666 | $780.0M | 0.26% | |
| 74 | MMUWESTERN ASST MNGD MUN FD INC | 55,054 | $759.0M | 0.25% | |
| 75 | PFFISHARES TR | 19,343 | $758.0M | 0.25% | |
| 76 | —EXPRESS SCRIPTS HLDG CO | 11,750 | $750.0M | 0.25% | |
| 77 | WMTWAL-MART STORES INC | 9,902 | $749.0M | 0.25% | |
| 78 | RGAREINSURANCE GROUP AMER INC | 5,777 | $742.0M | 0.25% | |
| 79 | AWCAMERICAN WTR WKS CO INC NEW | 9,370 | $730.0M | 0.24% | |
| 80 | IGEISHARES TR | 22,785 | $721.0M | 0.24% | |
| 81 | USBUS BANCORP DEL | 13,860 | $720.0M | 0.24% | |
| 82 | —BEMIS INC | 15,500 | $717.0M | 0.24% | |
| 83 | MDTMEDTRONIC PLC | 8,013 | $711.0M | 0.24% | |
| 84 | BDTXBLACK DIAMOND INC | 101,900 | $678.0M | 0.23% | |
| 85 | —DU PONT E I DE NEMOURS & CO | 8,191 | $661.0M | 0.22% | |
| 86 | ETNEATON CORP PLC | 8,455 | $658.0M | 0.22% | |
| 87 | MSFTMICROSOFT CORP | 9,524 | $657.0M | 0.22% | |
| 88 | MCDMCDONALDS CORP | 4,261 | $653.0M | 0.22% | |
| 89 | CATCATERPILLAR INC DEL | 5,980 | $643.0M | 0.22% | |
| 90 | GISGENERAL MLS INC | 11,451 | $634.0M | 0.21% | |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 7,214 | $631.0M | 0.21% | |
| 92 | JPMJPMORGAN CHASE & CO | 6,876 | $629.0M | 0.21% | |
| 93 | IWBISHARES TR | 4,616 | $624.0M | 0.21% | |
| 94 | SLBSCHLUMBERGER LTD | 9,367 | $617.0M | 0.21% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,635 | $616.0M | 0.21% | |
| 96 | AEEAMEREN CORP | 10,860 | $594.0M | 0.20% | |
| 97 | PSXPHILLIPS 66 | 7,088 | $586.0M | 0.20% | |
| 98 | SOSOUTHERN CO | 12,135 | $581.0M | 0.19% | |
| 99 | SRSPIRE INC | 8,182 | $571.0M | 0.19% | |
| 100 | CSCOCISCO SYS INC | 18,168 | $569.0M | 0.19% |
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